| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,400425 | 15/10/2026 | 6,81% | 42,24% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 172,049023 | 15/10/2026 | 27,55% | 42,24% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 241,562545 | 15/10/2026 | 6,50% | 42,24% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,880799 | 15/10/2026 | 2,72% | 42,24% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 199,732334 | 15/10/2026 | 10,73% | 42,23% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,230000 | 14/10/2026 | 8,15% | 42,23% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,162652 | 15/10/2026 | 16,29% | 42,23% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,271800 | 13/10/2026 | 11,19% | 42,22% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,261315 | 15/10/2026 | 16,47% | 42,22% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.576,550000 | 15/10/2026 | 10,06% | 42,22% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 128,756246 | 15/10/2026 | 7,23% | 42,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 186,107000 | 14/10/2026 | 5,97% | 42,21% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,820000 | 15/10/2026 | -2,39% | 42,21% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,720709 | 15/10/2026 | 9,41% | 42,20% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 157,070000 | 15/10/2026 | 0,43% | 42,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 167,230000 | 15/10/2026 | 6,16% | 42,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 182,539258 | 15/10/2026 | 13,15% | 42,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 182,539258 | 15/10/2026 | 13,14% | 42,20% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 181,517879 | 09/10/2026 | 10,77% | 42,20% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,554600 | 15/10/2026 | 10,96% | 42,19% | ** |
